Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
GE HealthCare
GEHC
|
+$552M |
| 4 |
Danaher
DHR
|
+$447M |
| 5 |
Strategy Inc
MSTR
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989M |
| 2 |
Boeing
BA
|
+$893M |
| 3 |
Bank of America
BAC
|
+$753M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$750M |
| 5 |
Coca-Cola
KO
|
+$638M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.24% |
| 2 | Technology | 2.87% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12576
PUT
TTM Technologies
TTMI
$14.5B
| $36.9K | ﹤0.01% |
1,800
-5,500
| -75% | -$133K |
|
12577
CALL
Citizens
CIA
$192M
| $36.9K | ﹤0.01% |
+8,100
| New | +$39K |
|
12578
Gladstone Capital
GLAD
$446M
| $36.8K | ﹤0.01% |
+1,339
| New | +$38.2K |
|
12579
PUT
Telefônica Brasil
VIV
$19.2B
| $36.6K | ﹤0.01% |
4,200
+2,600
| +163% | +$22.3K |
|
12580
CALL
MeiraGTx Holdings
MGTX
$1.21B
| $36.6K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$34.2K |
|
12581
AYTU BioPharma
AYTU
$25.3M
| $36.6K | ﹤0.01% |
30,493
+19,431
| +176% | +$28.3K |
|
12582
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $36.6K | ﹤0.01% |
976
-404,960
| -100% | -$14.6M |
|
12583
PUT
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $36.6K | ﹤0.01% |
+1,150
| New | +$43.6K |
|
12584
Scilex Holding
SCLX
$48.9M
| $36.6K | ﹤0.01% |
4,275
+4
| +0.1% | +$50 |
|
|
NVNO
12585
CALL
enVVeno Medical
NVNO
$7.08M
| $36.6K | ﹤0.01% |
397
-614
| -61% | -$68.4K |
|
12586
CALL
Sight Sciences
SGHT
$412M
| $36.5K | ﹤0.01% |
15,200
-19,600
| -56% | -$55.2K |
|
12587
PUT
Allogene Therapeutics
ALLO
$694M
| $36.4K | ﹤0.01% |
24,900
+10,000
| +67% | +$18.9K |
|
12588
iShares MSCI Mexico ETF
EWW
$1.99B
| $36.3K | ﹤0.01% |
713
-165,171
| -100% | -$8.34M |
|
12589
Gain Therapeutics
GANX
$77.6M
| $36.3K | ﹤0.01% |
19,019
+7,407
| +64% | +$16.4K |
|
12590
CALL
NET Power
NPWR
$134M
| $36.3K | ﹤0.01% |
13,800
-98,300
| -88% | -$694K |
|
12591
CALL
Workhorse Group
WKHS
$36.3M
| $36.2K | ﹤0.01% |
1,640
-1,171
| -42% | -$82.6K |
|
12592
PUT
Blue Ridge Bankshares
BRBS
$332M
| $36.2K | ﹤0.01% |
11,100
+3,000
| +37% | +$10.3K |
|
12593
CALL
Xencor
XNCR
$1.55B
| $36.2K | ﹤0.01% |
3,400
+1,700
| +100% | +$28.1K |
|
|
SKYQ
12594
Sky Quarry Inc
SKYQ
$16.8M
| $36.1K | ﹤0.01% |
7,908
-2,955
| -27% | -$22.1K |
|
12595
CALL
iShares US Infrastructure ETF
IFRA
$4.57B
| $36.1K | ﹤0.01% |
800
-200
| -20% | -$9.33K |
|
12596
PUT
Lifetime Brands
LCUT
$211M
| $36K | ﹤0.01% |
7,300
+3,800
| +109% | +$20.6K |
|
12597
PUT
Nerdy
NRDY
$96.7M
| $35.9K | ﹤0.01% |
25,300
+18,700
| +283% | +$31.5K |
|
12598
PUT
Orthofix Medical
OFIX
$419M
| $35.9K | ﹤0.01% |
2,200
+1,800
| +450% | +$31.6K |
|
12599
Zevia
ZVIA
$111M
| $35.9K | ﹤0.01% |
+16,610
| New | +$54.4K |
|
12600
PUT
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $35.8K | ﹤0.01% |
+700
| New | +$38.2K |
|
Similar funds
Citadel Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Citadel Advisors held 16,069 positions worth $527B, down 8.7% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors's Q1 2025 filing shows 1,671 new, 6,327 increased, 6,228 reduced and 1,709 closed positions. Its largest new stake was CMS Energy: 1,417,315 shares worth $106M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
- Citadel Advisors's largest Q1 2025 buy was CMS Energy: 1,417,315 shares worth $106M.
- Citadel Advisors added most to Charles Schwab in Q1 2025, an estimated $1.44B increase.
- Citadel Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989M.
- Citadel Advisors fully exited Walmart Inc in Q1 2025, selling an estimated $462M.
- Citadel Advisors's ten largest holdings make up 32% of its $527B portfolio in Q1 2025.
- Citadel Advisors opened 1,671 new positions and closed 1,709 in Q1 2025.
- Citadel Advisors's portfolio value fell 8.7% quarter-over-quarter to $527B.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.